Filed: 5/12/2026ACC: 0001654033-26-000003
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $212.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$212.50M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$37.81M17.8%
EMRG MKTEQ ETF$34.77M16.4%
FTSE EUROPE ETF$23.36M11.0%
CORE S&P500 ETF$18.27M8.6%
CORE PLUS BD ETF$15.23M7.2%
GLOBAL REIT ETF$14.82M7.0%
US LRG CAP ETF$10.81M5.1%
Portfolio Concentration
Top 3$76.40M36.0%
4–10$71.51M33.7%
11–25$32.10M15.1%
Rest$32.49M15.3%
Top 3 weight
36.0%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$34.77M
16.36%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INTL EQUITY INDEX F
SOLEShares283.39K
TypeSH
Market value$23.36M
10.99%
Sole
0.00
Shared
0.00
None
283.39K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$18.27M
8.60%
Sole
0.00
Shared
0.00
None
27.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares323.59K
TypeSH
Market value$15.23M
7.17%
Sole
0.00
Shared
0.00
None
323.59K
ISHARES TR
SOLEShares589.23K
TypeSH
Market value$14.82M
6.97%
Sole
0.00
Shared
0.00
None
589.23K
SCHWAB STRATEGIC TR
SOLEShares421.76K
TypeSH
Market value$10.81M
5.09%
Sole
0.00
Shared
0.00
None
421.76K
VANGUARD CHARLOTTE FDS
SOLEShares197.60K
TypeSH
Market value$9.49M
4.47%
Sole
0.00
Shared
0.00
None
197.60K
VANGUARD MUN BD FDS
SOLEShares161.87K
TypeSH
Market value$8.08M
3.80%
Sole
0.00
Shared
0.00
None
161.87K
PAYCHEX INC
SOLEShares78.60K
TypeSH
Market value$7.24M
3.41%
Sole
0.00
Shared
0.00
None
78.60K
APPLE INC
SOLEShares22.97K
TypeSH
Market value$5.83M
2.74%
Sole
0.00
Shared
0.00
None
22.97K
DIMENSIONAL ETF TRUST
SOLEShares152.89K
TypeSH
Market value$4.06M
1.91%
Sole
0.00
Shared
0.00
None
152.89K
VANGUARD INDEX FDS
SOLEShares6.47K
TypeSH
Market value$3.87M
1.82%
Sole
0.00
Shared
0.00
None
6.47K
SCHWAB STRATEGIC TR
SOLEShares144.53K
TypeSH
Market value$3.36M
1.58%
Sole
0.00
Shared
0.00
None
144.53K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.34K
TypeSH
Market value$2.83M
1.33%
Sole
0.00
Shared
0.00
None
4.34K
AMAZON COM INC
SOLEShares11.81K
TypeSH
Market value$2.46M
1.16%
Sole
0.00
Shared
0.00
None
11.81K
MICROSOFT CORP
SOLEShares6.55K
TypeSH
Market value$2.43M
1.14%
Sole
0.00
Shared
0.00
None
6.55K
SCHWAB STRATEGIC TR
SOLEShares68.52K
TypeSH
Market value$2.00M
0.94%
Sole
0.00
Shared
0.00
None
68.52K
NVIDIA CORPORATION
SOLEShares11.43K
TypeSH
Market value$1.99M
0.94%
Sole
0.00
Shared
0.00
None
11.43K
AMERICAN CENTY ETF TR
SOLEShares14.07K
TypeSH
Market value$1.56M
0.74%
Sole
0.00
Shared
0.00
None
14.07K
SCHWAB STRATEGIC TR
SOLEShares48.28K
TypeSH
Market value$1.40M
0.66%
Sole
0.00
Shared
0.00
None
48.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.09K
TypeSH
Market value$1.31M
0.62%
Sole
0.00
Shared
0.00
None
6.09K
JPMORGAN CHASE & CO
SOLEShares4.31K
TypeSH
Market value$1.27M
0.60%
Sole
0.00
Shared
0.00
None
4.31K
SCHWAB STRATEGIC TR
SOLEShares49.80K
TypeSH
Market value$1.23M
0.58%
Sole
0.00
Shared
0.00
None
49.80K
CHEVRON CORPORATION
SOLEShares5.72K
TypeSH
Market value$1.18M
0.56%
Sole
0.00
Shared
0.00
None
5.72K
CATERPILLAR INC
SOLEShares1.63K
TypeSH
Market value$1.15M
0.54%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.06M | SH | $34.77M 16.36% | 0.00 | 0.00 | 1.06M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 283.39K | SH | $23.36M 10.99% | 0.00 | 0.00 | 283.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.96K | SH | $18.27M 8.60% | 0.00 | 0.00 | 27.96K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 323.59K | SH | $15.23M 7.17% | 0.00 | 0.00 | 323.59K |
ISHARES TRSOLE | GLOBAL REIT ETF | 589.23K | SH | $14.82M 6.97% | 0.00 | 0.00 | 589.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 421.76K | SH | $10.81M 5.09% | 0.00 | 0.00 | 421.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 197.60K | SH | $9.49M 4.47% | 0.00 | 0.00 | 197.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 161.87K | SH | $8.08M 3.80% | 0.00 | 0.00 | 161.87K |
PAYCHEX INCSOLE | COM | 78.60K | SH | $7.24M 3.41% | 0.00 | 0.00 | 78.60K |
APPLE INCSOLE | COM | 22.97K | SH | $5.83M 2.74% | 0.00 | 0.00 | 22.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 152.89K | SH | $4.06M 1.91% | 0.00 | 0.00 | 152.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.47K | SH | $3.87M 1.82% | 0.00 | 0.00 | 6.47K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 144.53K | SH | $3.36M 1.58% | 0.00 | 0.00 | 144.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.34K | SH | $2.83M 1.33% | 0.00 | 0.00 | 4.34K |
AMAZON COM INCSOLE | COM | 11.81K | SH | $2.46M 1.16% | 0.00 | 0.00 | 11.81K |
MICROSOFT CORPSOLE | COM | 6.55K | SH | $2.43M 1.14% | 0.00 | 0.00 | 6.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.52K | SH | $2.00M 0.94% | 0.00 | 0.00 | 68.52K |
NVIDIA CORPORATIONSOLE | COM | 11.43K | SH | $1.99M 0.94% | 0.00 | 0.00 | 11.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.07K | SH | $1.56M 0.74% | 0.00 | 0.00 | 14.07K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 48.28K | SH | $1.40M 0.66% | 0.00 | 0.00 | 48.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.09K | SH | $1.31M 0.62% | 0.00 | 0.00 | 6.09K |
JPMORGAN CHASE & COSOLE | COM | 4.31K | SH | $1.27M 0.60% | 0.00 | 0.00 | 4.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 49.80K | SH | $1.23M 0.58% | 0.00 | 0.00 | 49.80K |
CHEVRON CORPORATIONSOLE | COM | 5.72K | SH | $1.18M 0.56% | 0.00 | 0.00 | 5.72K |
CATERPILLAR INCSOLE | COM | 1.63K | SH | $1.15M 0.54% | 0.00 | 0.00 | 1.63K |
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